Values

/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Values

Diagram

Properties

Type: (anonymous)
Cardinality: 1
Namespace: xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level: 9
Sample Data

Child Elements & Attributes

Name (XPath)	Type	Documentation	Sample Data
/Funds/.../Value	(anonymous)

XML Snippet

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="Values">
   <xs:complexType>
      <xs:sequence>
         <xs:element maxOccurs="unbounded" name="Value">
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="Date" type="xs:date"/>
                  <xs:element name="ValueType">
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:enumeration value="Price"/>
                           <xs:enumeration value="Total Return"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element name="Value" type="AmountType"/>
                  <xs:element minOccurs="0" name="Components">
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element maxOccurs="unbounded" name="Component">
                              <xs:complexType>
                                 <xs:sequence>
                                    <xs:element minOccurs="0" name="BenchmarkComponentID">
                                       <xs:simpleType>
                                          <xs:restriction base="xs:string">
                                             <xs:maxLength value="255"/>
                                          </xs:restriction>
                                       </xs:simpleType>
                                    </xs:element>
                                    <xs:element name="ValueType">
                                       <xs:simpleType>
                                          <xs:restriction base="xs:string">
                                             <xs:enumeration value="Price"/>
                                             <xs:enumeration value="Total Return"/>
                                          </xs:restriction>
                                       </xs:simpleType>
                                    </xs:element>
                                    <xs:element name="Value" type="AmountType"/>
                                 </xs:sequence>
                              </xs:complexType>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>